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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Nidadavole,Village Panchayat & Equivalent:-Tadimalla |
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| Opening Balance | 40,23,305.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,997.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| May, 2023 | 7,315.00 | 0.00 | 0.00 | 4,09,291.00 | 0.00 |
| June, 2023 | 69,755.00 | 0.00 | 0.00 | 1,85,328.00 | 0.00 |
| July, 2023 | 4,04,882.00 | 0.00 | 0.00 | 2,59,818.00 | 0.00 |
| August, 2023 | 1,34,897.00 | 0.00 | 0.00 | 4,17,252.00 | 0.00 |
| September, 2023 | 1,54,107.00 | 0.00 | 0.00 | 97,942.00 | 0.00 |
| October, 2023 | 52,025.00 | 0.00 | 0.00 | 2,89,695.00 | 0.00 |
| November, 2023 | 3,54,490.00 | 0.00 | 0.00 | 3,04,994.00 | 0.00 |
| December, 2023 | 2,58,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,14,932.00 | 0.00 | 0.00 | 3,96,153.00 | 0.00 |
| February, 2024 | 21,81,657.00 | 0.00 | 0.00 | 9,15,834.00 | 0.00 |
| March, 2024 | 6,10,621.00 | 0.00 | 0.00 | 9,56,919.00 | 0.00 |
| Total | 61,13,734.00 | 0.00 | 0.00 | 42,56,876.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |